Trade History

Every closed trade, FIFO-matched open → close
Showing recent trades only. Hyperliquid returns the last 2000 fills, so lifetime totals on this page are incomplete for an active wallet.
Total Trades
46
Winning
7
Losing
39
Win Rate
15.2%

All Closed Trades

Date ↕ Asset ↕ Direction Size ↕ Lev Entry Close PnL ↕ Fee Net PnL ↕
2026-05-18 04:02 BTC Close Short 0.0045 - $76,842.00 $76,908.00 -0.30 $0.16
-0.45
2026-05-18 03:14 BTC Close Long 0.0045 - $72,017.00 $76,830.00 +21.75 $0.16
+21.60
2026-04-07 23:43 BTC Close Short 0.0043 - $71,064.00 $72,016.00 -4.14 $0.14
-4.28
2026-04-07 23:43 BTC Close Short 0.0002 - $71,064.00 $72,016.00 -0.16 $0.01
-0.17
2026-03-22 04:04 BTC Close Short 0.0007 - $71,064.00 $69,372.00 +1.22 $0.02
+1.20
2026-03-19 03:05 BTC Close Long 0.0052 - $72,505.00 $71,064.00 -7.55 $0.17
-7.72
2026-03-16 00:23 BTC Close Short 0.0064 - $66,058.40 $72,520.00 -41.36 $0.21
-41.57
2026-03-08 16:46 BTC Close Short 0.0015 - $66,056.01 $66,871.00 -1.21 $0.04
-1.26
2026-02-13 04:50 BTC Close Short 0.0073 - $67,881.42 $66,336.00 +10.78 $0.22
+10.56
2026-02-13 04:50 BTC Close Short 0.0310 - $67,816.00 $66,336.00 +46.03 $0.92
+45.11
2026-02-13 04:50 BTC Close Short 0.0367 - $67,816.00 $66,336.00 +54.47 $1.09
+53.38
2025-06-18 15:11 BTC Close Long 0.0352 - $104,687.00 $104,417.00 -9.50 $1.65
-11.15
2025-06-18 13:13 BTC Close Long 0.0255 - $104,400.00 $104,077.00 -8.24 $1.19
-9.43
2025-06-18 13:13 BTC Close Long 0.0103 - $104,400.00 $104,077.00 -3.34 $0.48
-3.83
2025-06-17 02:03 BTC Close Long 0.0370 - $107,360.00 $107,114.00 -9.10 $1.78
-10.88
2025-06-17 01:34 BTC Close Long 0.0364 - $106,739.00 $107,454.00 +26.00 $1.76
+24.24
2025-06-17 00:06 BTC Close Long 0.0368 - $106,700.00 $106,462.00 -8.76 $1.76
-10.52
2025-06-16 22:44 BTC Close Long 0.0369 - $107,770.00 $107,500.00 -9.96 $1.78
-11.74
2025-06-15 21:12 BTC Close Long 0.0325 - $104,767.00 $104,569.00 -6.43 $1.53
-7.95
2025-06-15 21:12 BTC Close Long 0.0059 - $104,767.00 $104,569.00 -1.17 $0.28
-1.45
2025-06-15 21:04 BTC Close Long 0.0384 - $104,790.00 $104,821.00 +1.19 $1.81
-0.62
2025-06-15 20:38 BTC Close Long 0.0387 - $105,000.00 $104,787.00 -8.25 $1.83
-10.08
2025-06-15 05:45 BTC Close Long 0.0378 - $105,175.00 $105,806.00 +23.88 $0.60
+23.28
2025-06-14 16:32 BTC Close Long 0.0001 - $104,800.00 $104,550.00 -0.02 $0.00
-0.02
2025-06-14 16:32 BTC Close Long 0.0014 - $104,800.00 $104,550.00 -0.34 $0.06
-0.41
2025-06-14 16:32 BTC Close Long 0.0100 - $104,800.00 $104,550.00 -2.50 $0.47
-2.97
2025-06-14 16:32 BTC Close Long 0.0002 - $104,800.00 $104,550.00 -0.04 $0.01
-0.05
2025-06-14 16:32 BTC Close Long 0.0004 - $104,800.00 $104,550.00 -0.10 $0.02
-0.12
2025-06-14 16:32 BTC Close Long 0.0001 - $104,800.00 $104,551.00 -0.03 $0.01
-0.03
2025-06-14 16:32 BTC Close Long 0.0004 - $104,800.00 $104,551.00 -0.10 $0.02
-0.12
2025-06-14 16:32 BTC Close Long 0.0001 - $104,800.00 $104,552.00 -0.03 $0.01
-0.03
2025-06-14 16:32 BTC Close Long 0.0001 - $104,800.00 $104,553.00 -0.03 $0.01
-0.03
2025-06-14 16:32 BTC Close Long 0.0001 - $104,800.00 $104,554.00 -0.03 $0.01
-0.03
2025-06-14 16:32 BTC Close Long 0.0001 - $104,800.00 $104,555.00 -0.03 $0.01
-0.03
2025-06-14 16:32 BTC Close Long 0.0050 - $104,800.00 $104,555.00 -1.23 $0.24
-1.46
2025-06-14 16:32 BTC Close Long 0.0205 - $104,800.00 $104,555.00 -5.01 $0.96
-5.98
2025-06-14 00:21 BTC Close Long 0.0377 - $106,035.00 $105,819.00 -8.15 $1.80
-9.95
2025-06-14 00:21 BTC Close Long 0.0001 - $106,035.00 $105,819.00 -0.02 $0.01
-0.03
2025-06-14 00:21 BTC Close Long 0.0001 - $106,035.00 $105,819.00 -0.03 $0.01
-0.04
2025-06-14 00:21 BTC Close Long 0.0001 - $106,035.00 $105,819.00 -0.03 $0.01
-0.04
2025-06-14 00:21 BTC Close Long 0.0003 - $106,035.00 $105,820.00 -0.06 $0.01
-0.07
2025-06-13 17:48 BTC Close Long 0.0275 - $105,100.00 $104,852.00 -6.82 $1.30
-8.11
2025-06-13 17:48 BTC Close Long 0.0117 - $105,100.00 $104,852.00 -2.90 $0.55
-3.45
2025-06-13 17:26 BTC Close Long 0.0396 - $105,364.00 $105,074.00 -11.50 $1.87
-13.37
2025-06-13 14:25 BTC Close Long 0.0405 - $104,487.00 $104,244.00 -9.85 $1.90
-11.75
2025-06-13 14:07 BTC Close Long 0.0408 - $104,579.00 $104,500.00 -3.22 $1.92
-5.14
TOTALS 46 trades 0.7106 +13.78 $30.80 -16.96
BTC Close Short -0.45
Time2026-05-18 04:02
Size0.0045
Entry → Close$76,842.00 → $76,908.00
Fee$0.16
BTC Close Long +21.60
Time2026-05-18 03:14
Size0.0045
Entry → Close$72,017.00 → $76,830.00
Fee$0.16
BTC Close Short -4.28
Time2026-04-07 23:43
Size0.0043
Entry → Close$71,064.00 → $72,016.00
Fee$0.14
BTC Close Short -0.17
Time2026-04-07 23:43
Size0.0002
Entry → Close$71,064.00 → $72,016.00
Fee$0.01
BTC Close Short +1.20
Time2026-03-22 04:04
Size0.0007
Entry → Close$71,064.00 → $69,372.00
Fee$0.02
BTC Close Long -7.72
Time2026-03-19 03:05
Size0.0052
Entry → Close$72,505.00 → $71,064.00
Fee$0.17
BTC Close Short -41.57
Time2026-03-16 00:23
Size0.0064
Entry → Close$66,058.40 → $72,520.00
Fee$0.21
BTC Close Short -1.26
Time2026-03-08 16:46
Size0.0015
Entry → Close$66,056.01 → $66,871.00
Fee$0.04
BTC Close Short +10.56
Time2026-02-13 04:50
Size0.0073
Entry → Close$67,881.42 → $66,336.00
Fee$0.22
BTC Close Short +45.11
Time2026-02-13 04:50
Size0.0310
Entry → Close$67,816.00 → $66,336.00
Fee$0.92
BTC Close Short +53.38
Time2026-02-13 04:50
Size0.0367
Entry → Close$67,816.00 → $66,336.00
Fee$1.09
BTC Close Long -11.15
Time2025-06-18 15:11
Size0.0352
Entry → Close$104,687.00 → $104,417.00
Fee$1.65
BTC Close Long -9.43
Time2025-06-18 13:13
Size0.0255
Entry → Close$104,400.00 → $104,077.00
Fee$1.19
BTC Close Long -3.83
Time2025-06-18 13:13
Size0.0103
Entry → Close$104,400.00 → $104,077.00
Fee$0.48
BTC Close Long -10.88
Time2025-06-17 02:03
Size0.0370
Entry → Close$107,360.00 → $107,114.00
Fee$1.78
BTC Close Long +24.24
Time2025-06-17 01:34
Size0.0364
Entry → Close$106,739.00 → $107,454.00
Fee$1.76
BTC Close Long -10.52
Time2025-06-17 00:06
Size0.0368
Entry → Close$106,700.00 → $106,462.00
Fee$1.76
BTC Close Long -11.74
Time2025-06-16 22:44
Size0.0369
Entry → Close$107,770.00 → $107,500.00
Fee$1.78
BTC Close Long -7.95
Time2025-06-15 21:12
Size0.0325
Entry → Close$104,767.00 → $104,569.00
Fee$1.53
BTC Close Long -1.45
Time2025-06-15 21:12
Size0.0059
Entry → Close$104,767.00 → $104,569.00
Fee$0.28
BTC Close Long -0.62
Time2025-06-15 21:04
Size0.0384
Entry → Close$104,790.00 → $104,821.00
Fee$1.81
BTC Close Long -10.08
Time2025-06-15 20:38
Size0.0387
Entry → Close$105,000.00 → $104,787.00
Fee$1.83
BTC Close Long +23.28
Time2025-06-15 05:45
Size0.0378
Entry → Close$105,175.00 → $105,806.00
Fee$0.60
BTC Close Long -0.02
Time2025-06-14 16:32
Size0.0001
Entry → Close$104,800.00 → $104,550.00
Fee$0.00
BTC Close Long -0.41
Time2025-06-14 16:32
Size0.0014
Entry → Close$104,800.00 → $104,550.00
Fee$0.06
BTC Close Long -2.97
Time2025-06-14 16:32
Size0.0100
Entry → Close$104,800.00 → $104,550.00
Fee$0.47
BTC Close Long -0.05
Time2025-06-14 16:32
Size0.0002
Entry → Close$104,800.00 → $104,550.00
Fee$0.01
BTC Close Long -0.12
Time2025-06-14 16:32
Size0.0004
Entry → Close$104,800.00 → $104,550.00
Fee$0.02
BTC Close Long -0.03
Time2025-06-14 16:32
Size0.0001
Entry → Close$104,800.00 → $104,551.00
Fee$0.01
BTC Close Long -0.12
Time2025-06-14 16:32
Size0.0004
Entry → Close$104,800.00 → $104,551.00
Fee$0.02
BTC Close Long -0.03
Time2025-06-14 16:32
Size0.0001
Entry → Close$104,800.00 → $104,552.00
Fee$0.01
BTC Close Long -0.03
Time2025-06-14 16:32
Size0.0001
Entry → Close$104,800.00 → $104,553.00
Fee$0.01
BTC Close Long -0.03
Time2025-06-14 16:32
Size0.0001
Entry → Close$104,800.00 → $104,554.00
Fee$0.01
BTC Close Long -0.03
Time2025-06-14 16:32
Size0.0001
Entry → Close$104,800.00 → $104,555.00
Fee$0.01
BTC Close Long -1.46
Time2025-06-14 16:32
Size0.0050
Entry → Close$104,800.00 → $104,555.00
Fee$0.24
BTC Close Long -5.98
Time2025-06-14 16:32
Size0.0205
Entry → Close$104,800.00 → $104,555.00
Fee$0.96
BTC Close Long -9.95
Time2025-06-14 00:21
Size0.0377
Entry → Close$106,035.00 → $105,819.00
Fee$1.80
BTC Close Long -0.03
Time2025-06-14 00:21
Size0.0001
Entry → Close$106,035.00 → $105,819.00
Fee$0.01
BTC Close Long -0.04
Time2025-06-14 00:21
Size0.0001
Entry → Close$106,035.00 → $105,819.00
Fee$0.01
BTC Close Long -0.04
Time2025-06-14 00:21
Size0.0001
Entry → Close$106,035.00 → $105,819.00
Fee$0.01
BTC Close Long -0.07
Time2025-06-14 00:21
Size0.0003
Entry → Close$106,035.00 → $105,820.00
Fee$0.01
BTC Close Long -8.11
Time2025-06-13 17:48
Size0.0275
Entry → Close$105,100.00 → $104,852.00
Fee$1.30
BTC Close Long -3.45
Time2025-06-13 17:48
Size0.0117
Entry → Close$105,100.00 → $104,852.00
Fee$0.55
BTC Close Long -13.37
Time2025-06-13 17:26
Size0.0396
Entry → Close$105,364.00 → $105,074.00
Fee$1.87
BTC Close Long -11.75
Time2025-06-13 14:25
Size0.0405
Entry → Close$104,487.00 → $104,244.00
Fee$1.90
BTC Close Long -5.14
Time2025-06-13 14:07
Size0.0408
Entry → Close$104,579.00 → $104,500.00
Fee$1.92
TOTALS (46 trades) -16.96